WELLS FARGO & COMPANY/MN Q4 2017 Filing

Filed February 8, 2018

Portfolio Value

$346.1M

Holdings

6,109

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (6,109 positions)

StockValue
XO GROUP INC
$1.1M
AXASEURABRAXAS PETE CORP
$1.1M
CLDRCLOUDERA INC
$1.1M
FNVFRANCO NEVADA CORP
$1.1M
UPBDRENT A CTR INC NEW
$1.1M
MTWMANITOWOC CO INC
$1.1M
CTVHELIX ENERGY SOLUTIONS GRP I
$1.1M
TUSKMAMMOTH ENERGY SVCS INC
$1.1M
FBIZFIRST BUS FINL SVCS INC WIS
$1.1M
EGRXEAGLE PHARMACEUTICALS INC
$1.1M
VECOVEECO INSTRS INC DEL
$1.1M
NHCNATIONAL HEALTHCARE CORP
$1.1M
DCODUCOMMUN INC DEL
$1.1M
PANDORA MEDIA INC
$1.1M
PDLIEURPDL BIOPHARMA INC
$1.1M
BLACKROCK MUNIYIELD INVST FD
$1.1M
NXPNUVEEN SELECT TAX FREE INCM
$1.1M
BMRCBANK OF MARIN BANCORP
$1.1M
PMXPIMCO MUN INCOME FD III
$1.1M
BWZSPDR SERIES TRUST
$1.1M
EIS*ISHARES INC
$1.1M
EVCENTRAVISION COMMUNICATIONS C
$1.1M
RAREULTRAGENYX PHARMACEUTICAL IN
$1.1M
DFINDONNELLEY FINL SOLUTIONS INC
$1.1M
ALLIANZGI CON INCM 2024 TARG
$1.1M
COMMERCEHUB INC
$1.1M
ATENA10 NETWORKS INC
$1.1M
AUDENTES THERAPEUTICS INC
$1.1M
ADVISORSHARES TR
$1.1M
POWERSHARES ETF TRUST
$1.1M
AMERICA FIRST MULTIFAMILY IN
$1.1M
WISDOMTREE TR
$1.1M
CBCVR ENERGY INC
$1.1M
LOBLIVE OAK BANCSHARES INC
$1.1M
ATRIUSDATRION CORP
$1.1M
CHARTER FINL CORP MD
$1.1M
CTRIP COM INTL LTD
$1.1M
VIVUS INC
$1.1M
NUVEEN INT DUR QUAL MUN TRM
$1.1M
RUNSUNRUN INC
$1.1M
TIPZPIMCO ETF TR
$1.1M
IIININSTEEL INDUSTRIES INC
$1.0M
CASSCASS INFORMATION SYS INC
$1.0M
CAROLINA FINL CORP NEW
$1.0M
OSBCOLD SECOND BANCORP INC ILL
$1.0M
EVTCEVERTEC INC
$1.0M
AG MTG INVT TR INC
$1.0M
MHFWESTERN ASSET MUN HI INCM FD
$1.0M
SSYSSTRATASYS LTD
$1.0M
NEANUVEEN FLTNG RTE INCM OPP FD
$1.0M
ENDURANCE INTL GROUP HLDGS I
$1.0M
PRTAPROTHENA CORP PLC
$1.0M
KINDER MORGAN INC DEL
$1.0M
AGQPROSHARES TR
$1.0M
POWERSHARES ETF TR II
$1.0M
BKNBLACKROCK INVT QUALITY MUN T
$1.0M
BLKCHFBLACKROCK INC
$1.0M
GAMGENERAL AMERN INVS INC
$1.0M
CIVBCIVISTA BANCSHARES INC
$1.0M
BLEBLACKROCK MUNI INCOME TR II
$1.0M
CEWWISDOMTREE TR
$1.0M
TGTREDEGAR CORP
$1.0M
QCRHQCR HOLDINGS INC
$1.0M
PS1COMPUTER PROGRAMS & SYS INC
$1.0M
FMBHFIRST MID ILL BANCSHARES INC
$1.0M
ALLIANCE CALIF MUN INCOME FD
$1.0M
POWERSHARES ETF TR II
$1.0M
PSFCOHEN & STEERS SLT PFD INCM
$1.0M
OXQ1ADVANCED EMISSIONS SOLUTS IN
$1.0M
VRTVEURVERITIV CORP
$1.0M
PLATINUM GROUP METALS LTD
$1.0M
AVINGER INC
$1.0M
CONTRAVIR PHARMACEUTICALS IN
$1.0M
NEW YORK REIT INC
$999K
MPABLACKROCK MUNIYIELD PA QLTY
$999K
PBPROSPERITY BANCSHARES INC
$998K
AZOAUTOZONE INC
$998K
WILDHORSE RESOURCE DEV CORP
$996K
ARDAGH GROUP S A
$995K
EVNEATON VANCE MUNI INCOME TRUS
$994K
NEONEOGENOMICS INC
$992K
NUVECTRA CORP
$991K
LXULSB INDS INC
$989K
HEPUSDHOLLY ENERGY PARTNERS L P
$984K
FMNFEDERATED PREM MUN INC FD
$983K
ZOES KITCHEN INC
$981K
ENCORE CAP GROUP INC
$979K
TLIWESTERN ASSET CORPORATE LN F
$978K
DELAWARE INVTS DIV & INCOME
$976K
HBMDHOWARD BANCORP INC
$976K
8POINT3 ENERGY PARTNERS LP
$976K
ARALEZ PHARMACEUTICALS INC
$975K
CBNABRIDGE BANCORP INC
$973K
SILVER SPRING NETWORKS INC
$972K
AORTCRYOLIFE INC
$972K
PSECPROSPECT CAPITAL CORPORATION
$972K
XHIEXMILLER HOWARD HIGH INC EQTY
$972K
SYNGENTA AG
$970K
TRONC INC
$968K
JPMJPMORGAN CHASE & CO
$966K
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